2019 UEM Edgenta Annual Report

242 Notes to the Financial Statements For the year ended 31 December 2019 41. FINANCIAL INSTRUMENTS Classification of financial instruments The principal accounting policies in Note 2.4 describe how the classes of financial instruments are measured, and how income and expenses, including fair value gains and losses, are recognised. The following table analyses the financial assets and liabilities in the statements of financial position by the class of financial instrument to which they are assigned, and therefore by the measurement basis: FVTPL RM’000 Amortised cost RM’000 Total RM’000 2019 Group Assets Trade receivables, net (Note 21) - 466,849 466,849 Concession receivable (Note 21) - 138,206 138,206 Other receivables, net (Note 21) - 49,339 49,339 Cash, bank balances and deposits (Note 24) - 558,531 558,531 Short term investments (Note 23) 62,463 - 62,463 Total financial assets 62,463 1,212,925 1,275,388 Total non-financial assets 1,637,428 Total assets 2,912,816 Liabilities Trade payables (Note 31) 353,654 353,654 Other payables (Note 31) 319,900 319,900 Lease liabilities (Note 37) 30,277 30,277 Borrowings (Note 29) 519,068 519,068 Total financial liabilities 1,222,899 1,222,899 Total non-financial liabilities 105,494 Total liabilities 1,328,393

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